Bancreek U.S. Large Cap ETF
BCUSNYSEARCABancreekEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $149.85M
- Expense ratio
- 0.70%
- Dividend yield
- 0.10%
- Holdings
- 31
- 52-week range
- $30.80$37.56
- Volume (live)
- -
- Avg. volume (3M)
- 5.37K
BCUS ETF: Bancreek U.S. Large Cap ETF - Price, Holdings & Analysis
Bancreek U.S. Large Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.98 - $33.52 |
|---|---|
| 52-Week High | $37.56 |
| 52-Week Low | $30.80 |
| Open | $33.52 |
| Volume (last close) | 4.43K |
| Average Volume (3M) | 5.37K |
| 1 Day Change | +0.84% |
|---|---|
| 1 Month Change | −0.93% |
| 6 Month Change | −5.21% |
| YTD Change | +3.58% |
| 1 Year Change | +4.18% |
| Annual Dividend | $0.03 |
|---|---|
| Dividend Yield | 0.10% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | −74.01% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $149.85M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 31 |
| Inception Date | Dec 19, 2023 |
| 50-Day MA | $34.85 |
|---|---|
| 200-Day MA | $34.48 |
| RSI | 35.36 |
| Stochastic %K | 0.00 |
| Stochastic %D | 15.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BCUS at a Glance
Bancreek U.S. Large Cap ETF (BCUS) is an equity ETF from Bancreek, launched in December 2023. It manages $149.85M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 31 positions. The largest are Amneal Pharmaceuticals, Inc. (AMRX, 4.81%), Meta Platforms Inc (META, 4.66%) and Seagate Technology plc (STX, 4.43%). The top 10 holdings make up 41.7% of the fund. By sector it leans toward Industrials (26.3%), Technology (22.4%) and Consumer Discretionary (15.2%). 100.0% of assets are in the United States.
It pays distributions yielding 0.10% at the Oct 16, 2026 close, $0.03 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 4.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Bancreek U.S. Large Cap ETF
What is the current price of BCUS?
The latest BCUS price is $33.05 (Oct 16, 2026 close). The 52-week range is $30.80–$37.56. The share price is up 4.2% over the past year (price change, excluding distributions).
What is the expense ratio for BCUS?
BCUS's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BCUS pay dividends?
Yes, BCUS pays a 0.10% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of BCUS?
As of Oct 4, 2026, BCUS's largest holdings are Amneal Pharmaceuticals, Inc. (4.8%), Meta Platforms Inc (4.7%), Seagate Technology plc (4.4%) (combined weight: 13.9%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does BCUS compare to similar ETFs?
Compare BCUS (0.70% expense ratio, $150M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.